Fora Capital, LLC Cdw Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Cdw Corp stock. As of the latest transaction made, Fora Capital, LLC holds 19,003 shares of CDW stock, worth $3.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,003

Previous 7,138 166.22%

Holding current value

$3.45 Million

Previous $1.6 Million 169.19%

% of portfolio

0.54%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $2.45 Million - $2.85 Million	11,865 Added 166.22%	19,003 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $1.53 Million - $1.83 Million	7,138 New	7,138 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $1.39 Million - $1.61 Million	7,035 New	7,035 $1.6 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $1.05 Million - $1.26 Million	5,887 Added 201.61%	8,807 $1.72 Million
Q4 2022 Feb 08, 2023	SELL	$152.6 - $192.98 $320,765 - $405,643	-2,102 Reduced 41.86%	2,920 $521,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $783,833 - $943,985	5,022 New	5,022 $784,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $268,761 - $302,512	-1,644 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $732,441 - $967,104	-5,760 Reduced 77.8%	1,644 $272 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $879,076 - $1.07 Million	7,404 New	7,404 $975,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $888,102 - $1.31 Million	-10,221 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $47,736 - $86,760	600 Added 6.24%	10,221 $953,000
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $1.15 Million - $1.39 Million	9,621 New	9,621 $1.37 Million

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.5B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

More about CDW

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